13F-HR filed by Envestnet Portfolio Solutions, Inc.
Envestnet Portfolio Solutions, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 1,443 holding rows worth $27,121,060,705.
- Accession
- 0001214659-25-015609
- Filer
- CIK 1998033
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,443 entries on the cover page, a total value of $27,121,060,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,121,060,705 with VALUE read as dollars as filed, 13F file number 028-23431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,890 | $532,918 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,029 | $529,071 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,064 | $528,184 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,231 | $526,701 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 10,066 | $526,250 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,869 | $525,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,779 | $524,936 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,777 | $524,147 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,104 | $522,838 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,942 | $522,093 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,492 | $521,111 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,155 | $521,061 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,815 | $520,850 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,800 | $520,128 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,754 | $520,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,701 | $519,546 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,662 | $515,510 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,980 | $515,173 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,326 | $512,828 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,694 | $510,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,252 | $509,571 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,621 | $506,806 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,300 | $506,160 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,458 | $505,873 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,815 | $505,864 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,495 | $504,339 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,931 | $502,592 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,901 | $502,174 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,405 | $501,960 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,167 | $500,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,804 | $498,916 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,888 | $498,300 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,583 | $496,671 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 908 | $496,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,614 | $496,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,748 | $496,248 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,519 | $494,728 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,243 | $492,383 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,760 | $492,080 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,627 | $491,799 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,106 | $490,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,336 | $488,474 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,622 | $488,180 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,750 | $487,680 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 34,255 | $486,764 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,529 | $483,267 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,124 | $481,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,661 | $481,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,476 | $481,455 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,161 | $480,957 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,937 | $480,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 12,292 | $477,053 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,441 | $476,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,340 | $476,411 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,385 | $476,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,275 | $475,868 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,025 | $473,402 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,216 | $472,530 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,754 | $472,035 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,665 | $469,268 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,000 | $468,191 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,870 | $468,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,265 | $466,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,437 | $465,499 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,307 | $462,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,223 | $461,663 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,643 | $460,751 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,649 | $459,568 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,414 | $456,529 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,569 | $456,398 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,697 | $455,629 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,387 | $453,602 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 369 | $452,988 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,420 | $450,585 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,545 | $448,867 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,805 | $444,843 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,750 | $443,065 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 28,521 | $441,790 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 29,540 | $441,328 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,488 | $438,575 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,009 | $435,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,709 | $435,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,142 | $434,336 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,660 | $432,712 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,272 | $432,369 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,873 | $431,187 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,015 | $426,478 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 254 | $424,567 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,987 | $423,679 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,188 | $422,194 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,122 | $421,640 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,131 | $421,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,663 | $417,777 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,693 | $417,598 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,546 | $417,390 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,492 | $417,344 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 505 | $416,963 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,855 | $415,988 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,191 | $415,002 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,286 | $414,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,597 | $413,057 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,615 | $411,890 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,940 | $410,312 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 753 | $408,834 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,683 | $408,809 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,315 | $408,371 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,747 | $407,116 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,029 | $405,977 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,344 | $405,046 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,851 | $404,820 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,974 | $403,763 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,480 | $403,456 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,294 | $403,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,924 | $402,119 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,024 | $401,405 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,113 | $400,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,796 | $400,947 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,394 | $400,676 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,234 | $398,970 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 936 | $398,043 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 11,534 | $397,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 8,997 | $396,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,716 | $395,132 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 477 | $395,056 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,890 | $393,202 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,048 | $392,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 9,278 | $391,810 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,230 | $390,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,155 | $390,543 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,593 | $390,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,486 | $390,170 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,600 | $390,114 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,145 | $389,571 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,254 | $387,601 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,804 | $387,475 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,019 | $386,714 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,123 | $386,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,827 | $385,341 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,386 | $384,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,371 | $383,661 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,045 | $383,518 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,231 | $383,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,180 | $382,752 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,960 | $381,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 983 | $381,734 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,324 | $381,391 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,811 | $381,312 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,311 | $378,632 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,554 | $378,258 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,060 | $378,214 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,429 | $378,204 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,798 | $375,785 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 13,302 | $373,520 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,260 | $372,754 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,601 | $370,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,197 | $370,356 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,328 | $368,058 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,800 | $367,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,127 | $367,499 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,856 | $367,136 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,060 | $366,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,195 | $366,403 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,541 | $365,892 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,212 | $362,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,507 | $362,027 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 16,229 | $361,907 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,262 | $361,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,712 | $361,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,085 | $360,567 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 13,844 | $359,667 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,420 | $359,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,404 | $359,092 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,606 | $358,161 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,402 | $354,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,399 | $353,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,209 | $351,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,209 | $351,555 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,272 | $351,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,566 | $348,944 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,418 | $346,020 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,444 | $345,382 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,566 | $345,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,752 | $344,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,159 | $343,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,597 | $342,455 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,758 | $340,507 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,621 | $339,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,550 | $339,009 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,798 | $338,123 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,429 | $338,075 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,977 | $337,291 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,315 | $334,010 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,120 | $333,509 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,011 | $333,249 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,353 | $333,164 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,940 | $332,128 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,655 | $330,718 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,600 | $330,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,091 | $329,398 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,202 | $328,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,187 | $327,716 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,348 | $327,137 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,529 | $326,793 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,040 | $325,942 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,538 | $323,623 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,398 | $323,133 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,115 | $322,862 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,180 | $322,542 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,995 | $321,903 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,713 | $320,629 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,080 | $320,272 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 2,901 | $320,046 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,526 | $319,550 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,884 | $319,525 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,026 | $318,318 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,063 | $317,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,690 | $317,242 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,252 | $316,293 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,808 | $316,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,092 | $316,059 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,144 | $315,979 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,354 | $315,569 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,614 | $314,551 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,874 | $314,228 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,064 | $313,569 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,348 | $312,970 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,853 | $311,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,307 | $310,107 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,357 | $309,602 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,774 | $309,371 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,640 | $309,253 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,816 | $308,915 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,072 | $307,012 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,797 | $306,165 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,745 | $305,020 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $304,535 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,350 | $303,941 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,458 | $302,826 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,194 | $301,501 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,504 | $301,381 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 645 | $301,170 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,533 | $301,169 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,658 | $299,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,872 | $299,741 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,075 | $299,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,679 | $299,076 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,523 | $298,572 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,886 | $296,774 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,133 | $295,867 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 853 | $294,617 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,308 | $294,592 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,860 | $294,143 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,650 | $294,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,027 | $293,597 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,584 | $292,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,971 | $292,649 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,172 | $292,632 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,313 | $291,342 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,231 | $290,670 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,808 | $290,414 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,566 | $290,033 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,688 | $290,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,861 | $289,784 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,534 | $288,912 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,545 | $288,575 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,157 | $287,260 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 613 | $286,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,702 | $285,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,513 | $285,527 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,790 | $285,093 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,169 | $285,036 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,440 | $284,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,747 | $284,464 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,993 | $284,287 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,991 | $283,786 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,363 | $283,695 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,992 | $282,754 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,274 | $282,222 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,581 | $281,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147 | $280,970 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,097 | $280,035 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,170 | $279,740 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,757 | $279,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,278 | $278,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,506 | $278,273 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,873 | $277,524 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,866 | $277,107 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,323 | $276,414 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,560 | $276,338 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,818 | $276,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,379 | $275,324 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,992 | $275,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 842 | $274,795 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,558 | $273,880 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,310 | $271,466 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,011 | $271,393 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,520 | $271,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,553 | $270,217 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,004 | $269,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,698 | $269,054 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,242 | $268,915 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,423 | $268,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,131 | $268,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 6,677 | $267,647 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 998 | $267,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,134 | $266,506 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,718 | $266,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,272 | $265,531 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,018 | $262,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,536 | $261,727 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,172 | $261,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,168 | $260,398 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,708 | $260,204 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,142 | $260,031 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,146 | $259,666 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,396 | $259,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,464 | $257,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 921 | $257,239 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,670 | $256,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,752 | $255,214 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,953 | $254,399 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,463 | $253,907 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,539 | $253,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,258 | $253,401 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,501 | $252,176 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,904 | $251,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,359 | $250,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,085 | $250,162 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,231 | $249,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,848 | $249,527 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,902 | $248,900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,446 | $246,770 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,349 | $246,543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,639 | $245,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,404 | $245,657 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,406 | $245,563 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 8,044 | $245,141 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,865 | $244,849 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 8,529 | $243,927 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,082 | $243,125 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,046 | $241,502 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,408 | $241,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,883 | $240,732 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 660 | $240,649 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 949 | $240,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,880 | $240,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,641 | $240,067 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 801 | $240,028 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 762 | $239,946 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,335 | $239,859 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,941 | $239,354 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,303 | $239,051 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,931 | $239,045 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 616 | $238,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,704 | $238,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,416 | $238,466 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,804 | $236,374 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,840 | $236,314 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,057 | $236,116 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 672 | $234,898 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,961 | $233,623 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,852 | $232,699 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,352 | $232,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,590 | $232,282 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,427 | $232,215 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,538 | $232,159 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,252 | $232,114 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,673 | $232,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,370 | $232,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,185 | $230,782 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,478 | $229,578 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,098 | $229,053 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,911 | $228,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 813 | $227,957 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,329 | $227,655 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,510 | $227,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 6,243 | $227,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,196 | $226,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,182 | $226,091 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 871 | $225,712 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,366 | $224,671 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,348 | $224,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,091 | $222,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,656 | $222,732 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,150 | $221,256 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,843 | $220,636 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,901 | $220,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,976 | $219,287 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,857 | $219,163 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,494 | $219,105 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,600 | $217,961 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,962 | $217,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,536 | $217,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,435 | $216,279 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,732 | $215,738 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,980 | $215,557 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,670 | $215,493 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,475 | $214,247 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,969 | $214,030 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,768 | $214,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,849 | $213,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,747 | $213,325 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,454 | $211,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,696 | $210,710 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,827 | $210,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,413 | $210,452 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 554 | $209,933 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 888 | $209,533 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,495 | $208,794 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,759 | $208,336 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,197 | $208,333 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 815 | $207,418 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,378 | $207,308 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 693 | $206,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,710 | $205,987 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,291 | $205,751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,056 | $205,519 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,421 | $205,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,248 | $204,121 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,924 | $203,608 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,740 | $203,433 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,389 | $202,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 773 | $201,121 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,077 | $188,116 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,277 | $186,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,146 | $175,694 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,792 | $155,421 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,248 | $144,530 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,704 | $140,864 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,139 | $140,818 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,888 | $138,167 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,586 | $136,944 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,025 | $132,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,018 | $128,228 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,353 | $123,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,278 | $122,093 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,250 | $107,597 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,908 | $107,057 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,680 | $85,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,671 | $70,570 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,691 | $70,380 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,191 | $55,203 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,678 | $29,471 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015609 | this filing | 2025-10-30 | acceptance time not in the bulk data set |